Daily exchange and interest rates
The exchange rates shown below are valid for the date indicated, except for Saturdays and Sundays, when the Friday rate is applied. In the event of a discrepancy between the rates on this page and those in the branch, the latter take precedence.
- Foreign Exchange
| OCTOBER 2ND 2023 | ||||
| CUR | ABR | BC | BD | SELL |
| US | USD | 2.6700 | 2.6882 | 2.7169 |
| UK | GBP | 3.1177 | 3.2246 | 3.3553 |
| EU | EUR | 2.6264 | 2.7269 | 3.0064 |
| CAD | CAD | 1.8267 | 1.9482 | 2.0256 |
| BDS | BDS | 1.3432 | 1.3432 | 1.3568 |
| TTD | TTD | - | 0.4066 | 0.4381 |
| * Rates are provided for information purposes only and are subject to change. |
- Interest Rates
| INTEREST RATES | |
| 12 to 24 Month CD | $5,000 to $500,000: 2.05% Above $500,000: 2.05% |
| 36 to 48 Month CD | $5,000 to $500,000: 2.10% Above $500,000: 2.25% |
| Savings | 2.0% |
- Foreign Exchange
- Interest Rates
Foreign Exchange
| OCTOBER 2ND 2023 | ||||
| CUR | ABR | BC | BD | SELL |
| US | USD | 2.6700 | 2.6882 | 2.7169 |
| UK | GBP | 3.1177 | 3.2246 | 3.3553 |
| EU | EUR | 2.6264 | 2.7269 | 3.0064 |
| CAD | CAD | 1.8267 | 1.9482 | 2.0256 |
| BDS | BDS | 1.3432 | 1.3432 | 1.3568 |
| TTD | TTD | – | 0.4066 | 0.4381 |
| * Rates are provided for information purposes only and are subject to change. |
Interest Rates
| INTEREST RATES | |
| 12 to 24 Month CD | $5,000 to $500,000: 2.05% Above $500,000: 2.05% |
| 36 to 48 Month CD | $5,000 to $500,000: 2.10% Above $500,000: 2.25% |
| Savings | 2.0% |
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